+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 13.10.2023   
Дата опубликования модератором*: 14.10.2023   
1 NAME OF THE ISSUER:
Full "Uzum Bank" aksiyadorlik jamiyati
Short: "Uzum Bank" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: г.Ташкент, Мирабадский район, улица Фидокор, 30
Postal address: 100015, г.Ташкент, Мирабадский район, улица Фидокор, 30
E-mail address: info@uzumbank.uz
Official Website: www.uzumbank.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка:
Current account:
MFI:
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 309016201
присвоенные органами государственной статистики
КФС:
ОКПО:
ОКОНХ:
СОАТО:
5Balance sheet
Категориитыс. сум.
ASSETS
1. Cash and other payment documents
2. Due from Central Bank of Uzbekistan162484070.05
3. Due from other banks61850964.77
4. Trade accounts
a. Securities212649339.84
b. Precious metals, coins, stones
c. Less: Reserves for possible losses on purchase and sale accounts
d. Net purchase and sale accounts
5 а. Investments
b. Less: Reserves for possible losses on investments
c. Net investments
6. Securities purchased under REPO agreement
7. Loans and leasing transactions
а. Gross loans
b. Gross leasing transactions
c. Less: Reserves for possible losses on loans and leasing transactions
d. Net loans and leasing transactions
8 а. Purchased commercial notes
b. Less: Reserves for possible losses on purchased commercial notes
c. Net purchased commercial papers
9. Liabilities of customers on financial instruments
10. Net fixed assets32991590.79
11. Due accrued interest2649910.35
12. Other owned property of the bank
а. Investments in real estate
b. Other assets acquired during credit settlements
c. Less: Reserves for possible losses on other own property of the bank
d. Net other owned property of the bank59088827.62
13. Other assets52789487.33
14. Total assets584504190.75
LIABILITIES AND EQUITY
LIABILITIES
15. Demand deposits52235.08
16.Savings deposits
17. Term deposits
18. Due to Central Bank of Uzbekistan104324660.58
19. Due to other banks
20. Securities sold under REPO agreement
21. Due loans and leasing operations
22. Subordinated debt obligations
23. Due accrued interests236502816.30
24. Other liabilities
25. Total liabilities340879711.96
EQUITY
26. Authorized capital
а. Ordinary shares200000000.00
b. Privileged stocks
27. Additional paid-in capital
28. Reserve capital
а. Reserve fund for general purposes
а.1.out of which:, reserves created on standard assets
b. Reserve for devaluation
c. Other reserves and funds
29. Retained profit43624478.79
30. Total equity243624478.79
31. Total liabilities and equity584504190.75
6Report on financial results
Категориитыс. сум.
1. INTEREST INCOME
a. Interest income in accounts at the Central Bank of Uzbekistan1615342.46
b. Interest income in accounts at other banks1879369.20
c. Interest income on purchased commercial notes
d. Interest income on investments
e. Interest income on securities’ purchase and sale accounts5583004.77
f. Interest income on customer liabilities
g. Interest income on customers liabilities on the outstanding acceptances of the bank
h. Interest, discount (discounts) and contributions on credit and leasing transactions62.44
i. Interest income on purchased securities under REPO agreements
j. Other interest income
k. Total interest income9077778.87
2. INTEREST EXPENSES
а. Interest expenses on demand deposits
b. Interest expenses on savings deposits
c. Interest expenses on term deposits
d. Interest expenses due to the Central Bank of Uzbekistan
e. Interest expenses due to other banks 23780.82
f. Total interest expenses on deposits
g. Due interest expenses on loans
h. Interest expenses on sold securities under REPO agreements
i. Other interest expenses
j. Total interest expenses on liabilities
k. Total interest expenses
3. NET INTEREST INCOME BEFORE ESTIMATION OF POSSIBLE LOSSES ON CREDITS AND LEASING9053998.05
а. Less: Estimation of possible losses on loans and leasing
b. Net interest income after estimation of possible losses on loans and leasing
4. NON-INTEREST INCOME
a. Income on commission and fees for services172091598.14
b. Profit in foreign currency50502006.39
c. Profit on commercial operations
d. Profit and dividends on investments
e. Other non-interest income116104.19
f. Total non-interest income222709708.72
5. NON-INTEREST EXPENSES
а. Expenses on commission and fees for service 132414421.31
b. Losses in foreign currency8029409.88
c. Losses on purchase and sale accounts
d. Losses from investments
e. Other non-interest expenses
f. Total non-interest expenses140443831.19
6. NET INCOME BEFORE OPERATING EXPENSES91319875.58
7. OPERATING EXPENSES
а. Salaries and other expenses for employees28085104.80
b. Lease and maintenance2674899.18
c. Assignment and transportation expenses285360.30
d. Administrative expenses25917545.80
e. Representation and charity686798.69
f. Depreciation6390533.19
g. Insurance, taxes and other expenses1993093.28
h. Total operating expenses66033335.24
8. ESTIMATION OF NON-LOAN LOSSES850944.18
9. NET PROFIT BEFORE TAXES AND OTHER AMENDMENTS24435596.16
а. Estimation of income tax7026763.29
10. INCOME BEFORE AMENDMENTS17408832.87
а. Net unexpected income or loss
b. Other net adjustments to profit
11. NET PROFIT (LOSS)17408832.87
7Responsible persons
Full name of the Executive body’s Head:Маеский Кирилл Леонидович
Full name of the chief accountant:Аллаёрова Дилрабо Нормаматовна
Full name of authorized person, who published information on the website:Пак Игорь Тимофеевич

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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